Paisalo Digital Limited (BOM:532900)
India flag India · Delayed Price · Currency is INR
69.80
-0.11 (-0.16%)
At close: Aug 21, 2026

Paisalo Digital Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-1,5001,007109.19256.3291.36
Long-Term Investments
-198.1203.05200.39251.86256.8
Loans & Lease Receivables
-59,29549,54439,27031,40425,634
Other Receivables
-176.61212.15123.0297.51280.67
Property, Plant & Equipment
-840.91744.65661.09655.7624.16
Goodwill
-----1.07
Other Intangible Assets
-1.321.43.347.0810.99
Other Current Assets
-276.95425.35273.98217.24179.67
Long-Term Deferred Tax Assets
---85.795.06-
Long-Term Deferred Charges
-370.58163.964.078.4713.44
Other Long-Term Assets
-337.71244.29500.89635.27485.27
Total Assets
-62,99752,54641,23233,53927,578

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-252.05342.68154.2415.2998.22
Accrued Expenses
--292.66108.3292.3637.13
Short-Term Debt
----10,42710,078
Current Portion of Long-Term Debt
--5401,0201,660-
Long-Term Debt
-43,59735,05525,5349,0856,682
Long-Term Unearned Revenue
-98.61183.42530.25191.333.77
Other Current Liabilities
-217.14120.64119.6368.6759.61
Long-Term Deferred Tax Liabilities
-131.6150.68--27.38
Other Long-Term Liabilities
-771.41611.42471.28373.85327.3
Total Liabilities
-45,06837,19627,93821,91317,343

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-909.58902.12898.04449.02439.12
Additional Paid-In Capital
--3,9873,8093,8093,121
Retained Earnings
--10,1598,2887,0676,199
Comprehensive Income & Other
-17,020301.2299.26300.17475.57
Shareholders' Equity
17,93017,93015,35013,29411,62510,235
Total Liabilities & Equity
-62,99752,54641,23233,53927,578

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
43,59743,59735,59526,55421,17216,760
Net Cash (Debt)
-42,097-42,097-34,588-26,445-20,916-16,668
Net Cash Growth
------
Net Cash Per Share
-46.39-46.50-38.48-57.17-23.51-19.68
Filing Date Shares Outstanding
915.13902.88902.12898.04898.04878.24
Total Common Shares Outstanding
915.13902.88902.12898.04898.04878.24
Working Capital
-60,78049,89338,37419,71215,913
Book Value Per Share
19.8619.8617.0214.8012.9511.65
Tangible Book Value
17,92817,92815,34813,29111,61810,223
Tangible Book Value Per Share
19.8619.8617.0114.8012.9411.64